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257.30 (0.35%)

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Nifty
Sensex

:
:

22430.15
73921.02

26.30 (0.12%)
257.30 (0.35%)

Suraj Estate Developers Ltd.

Construction - Real Estate

Rating :

63/99

BSE: 544054 | NSE: SURAJEST

Watchlist

NSE BSE

397.55

16-May-2024

Open
High
Low
Previous Close

381.55
405.00
376.50
377.65

Volume
Traded Value (lacs)
52 Week High
52 Week Low

218131
862.53
443.90
255.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,756.48
24.61
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,071.78
0.25%
3.35

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
14.41

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
14.96

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
83.73

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 87.05 0.00 0 99.66 0.00 0 96.06 0.00 0 0.00 0.00 0
Expenses 69.05 0.00 0 59.60 0.00 0 45.47 0.00 0 0.00 0.00 0
EBITDA 18.00 0.00 0 40.06 0.00 0 50.59 0.00 0 0.00 0.00 0
EBIDTM 20.68% 0.00% 40.20% 0.00% 52.66% 0.00% 0.00% 0.00%
Other Income 15.26 0.00 0 0.16 0.00 0 0.28 0.00 0 0.00 0.00 0
Interest 13.02 0.00 0 18.08 0.00 0 24.44 0.00 0 0.00 0.00 0
Depreciation 1.00 0.00 0 0.24 0.00 0 0.57 0.00 0 0.00 0.00 0
PBT 19.24 0.00 0 21.91 0.00 0 25.86 0.00 0 0.00 0.00 0
Tax 6.94 0.00 0 5.40 0.00 0 6.87 0.00 0 0.00 0.00 0
PAT 12.31 0.00 0 16.51 0.00 0 18.99 0.00 0 0.00 0.00 0
PATM 14.14% 0.00% 16.57% 0.00% 19.77% 0.00% 0.00% 0.00%
EPS 2.77 0.00 0 3.72 0.00 0 4.28 0.00 0 0.00 0.00 0

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 100.36 0.00 0 105.98 0.00 0 103.46 0.00 0 0.00 0.00 0
Expenses 46.88 0.00 0 36.40 0.00 0 40.32 0.00 0 0.00 0.00 0
EBITDA 53.48 0.00 0 69.58 0.00 0 63.14 0.00 0 0.00 0.00 0
EBIDTM 53.29% 0.00% 65.66% 0.00% 61.02% 0.00% 0.00% 0.00%
Other Income 2.68 0.00 0 0.16 0.00 0 0.24 0.00 0 0.00 0.00 0
Interest 24.98 0.00 0 47.05 0.00 0 39.68 0.00 0 0.00 0.00 0
Depreciation 1.65 0.00 0 0.61 0.00 0 0.82 0.00 0 0.00 0.00 0
PBT 29.52 0.00 0 22.09 0.00 0 22.88 0.00 0 0.00 0.00 0
Tax 10.06 0.00 0 5.52 0.00 0 5.96 0.00 0 0.00 0.00 0
PAT 19.46 0.00 0 16.57 0.00 0 16.92 0.00 0 0.00 0.00 0
PATM 19.40% 0.00% 15.64% 0.00% 16.36% 0.00% 0.00% 0.00%
EPS 4.49 0.00 0 3.87 0.00 0 5.34 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21
Net Sales - 246.01 204.43 164.25 Net Sales Growth - 20.34% 24.46% Cost Of Goods Sold - -30.50 -23.44 33.54 Gross Profit - 276.51 227.87 130.71 GP Margin - 112.40% 111.47% 79.58% Total Expenditure - 108.94 116.06 95.97 Power & Fuel Cost - 0.12 0.09 0.11 % Of Sales - 0.05% 0.04% 0.07% Employee Cost - 6.47 5.07 6.83 % Of Sales - 2.63% 2.48% 4.16% Manufacturing Exp. - 92.84 77.77 37.85 % Of Sales - 37.74% 38.04% 23.04% General & Admin Exp. - 37.57 54.93 16.36 % Of Sales - 15.27% 26.87% 9.96% Selling & Distn. Exp. - 1.85 1.15 0.56 % Of Sales - 0.75% 0.56% 0.34% Miscellaneous Exp. - 0.60 0.49 0.71 % Of Sales - 0.24% 0.24% 0.43% EBITDA - 137.07 88.37 68.28 EBITDA Margin - 55.72% 43.23% 41.57% Other Income - 1.11 1.16 2.03 Interest - 85.23 66.86 59.34 Depreciation - 1.86 2.22 2.38 PBT - 51.09 20.45 8.59 Tax - 13.13 5.58 2.47 Tax Rate - 25.70% 27.29% 28.75% PAT - 37.96 14.88 6.12 PAT before Minority Interest - 37.96 14.88 6.12 Minority Interest - 0.00 0.00 0.00 PAT Margin - 15.43% 7.28% 3.73% PAT Growth - 155.11% 143.14% EPS - 8.55 3.35 1.38

Description TTM Mar 23 Mar 22 Mar 21
Net Sales - 305.74 272.72 239.99 Net Sales Growth - 12.11% 13.64% Cost Of Goods Sold - -12.39 -38.44 58.31 Gross Profit - 318.13 311.15 181.68 GP Margin - 104.05% 114.09% 75.70% Total Expenditure - 154.74 140.99 153.36 Power & Fuel Cost - 0.13 0.12 0.12 % Of Sales - 0.04% 0.04% 0.05% Employee Cost - 11.60 9.74 7.61 % Of Sales - 3.79% 3.57% 3.17% Manufacturing Exp. - 107.58 97.85 66.28 % Of Sales - 35.19% 35.88% 27.62% General & Admin Exp. - 44.87 69.45 19.50 % Of Sales - 14.68% 25.47% 8.13% Selling & Distn. Exp. - 1.87 1.76 0.64 % Of Sales - 0.61% 0.65% 0.27% Miscellaneous Exp. - 1.08 0.49 0.91 % Of Sales - 0.35% 0.18% 0.38% EBITDA - 151.00 131.73 86.63 EBITDA Margin - 49.39% 48.30% 36.10% Other Income - 2.15 1.19 4.01 Interest - 107.35 93.10 79.21 Depreciation - 2.58 3.67 2.39 PBT - 43.21 36.15 9.05 Tax - 11.15 9.65 2.77 Tax Rate - 25.80% 26.69% 30.61% PAT - 32.16 26.37 6.17 PAT before Minority Interest - 32.06 26.50 6.28 Minority Interest - 0.10 -0.13 -0.11 PAT Margin - 10.52% 9.67% 2.57% PAT Growth - 21.96% 327.39% EPS - 7.24 5.94 1.39

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21
Shareholder's Funds 74.25 36.23 21.30 Share Capital 16.63 16.63 6.65 Total Reserves 57.62 19.61 14.65 Non-Current Liabilities 290.60 247.22 288.53 Secured Loans 286.03 230.00 265.25 Unsecured Loans 0.00 12.43 18.73 Long Term Provisions 0.63 0.61 0.74 Current Liabilities 356.41 279.74 179.79 Trade Payables 23.16 15.11 9.21 Other Current Liabilities 280.60 219.75 148.70 Short Term Borrowings 38.66 41.89 20.86 Short Term Provisions 13.98 3.00 1.03 Total Liabilities 721.26 563.19 489.62 Net Block 3.80 4.91 6.98 Gross Block 14.44 13.69 11.52 Accumulated Depreciation 10.64 8.78 4.54 Non Current Assets 51.20 34.16 19.02 Capital Work in Progress 0.00 0.00 0.00 Non Current Investment 24.82 24.82 9.35 Long Term Loans & Adv. 0.84 0.76 0.76 Other Non Current Assets 21.75 3.67 1.94 Current Assets 670.05 529.04 470.60 Current Investments 6.51 5.10 2.41 Inventories 437.66 395.20 356.53 Sundry Debtors 89.59 69.69 66.55 Cash & Bank 23.07 16.14 9.53 Other Current Assets 113.24 13.53 4.73 Short Term Loans & Adv. 91.42 29.38 30.86 Net Current Assets 313.64 249.29 290.81 Total Assets 721.25 563.20 489.62

Description Mar 23 Mar 22 Mar 21
Shareholder's Funds 71.39 39.16 29.15 Share Capital 15.88 15.88 6.35 Total Reserves 55.52 23.29 22.80 Non-Current Liabilities 347.90 401.39 468.75 Secured Loans 345.73 396.60 464.05 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 1.11 1.04 0.90 Current Liabilities 519.66 422.12 293.14 Trade Payables 26.95 19.30 14.16 Other Current Liabilities 408.41 320.79 212.23 Short Term Borrowings 70.06 75.08 65.48 Short Term Provisions 14.23 6.96 1.27 Total Liabilities 939.07 862.89 791.26 Net Block 15.83 17.65 21.16 Gross Block 29.08 28.31 28.21 Accumulated Depreciation 13.25 10.66 7.05 Non Current Assets 47.33 22.26 25.07 Capital Work in Progress 0.00 0.00 0.00 Non Current Investment 8.85 0.11 1.11 Long Term Loans & Adv. 0.90 0.83 0.87 Other Non Current Assets 21.75 3.67 1.94 Current Assets 891.74 840.63 766.18 Current Investments 0.00 0.00 0.00 Inventories 652.27 620.98 565.28 Sundry Debtors 113.05 93.23 80.67 Cash & Bank 28.02 23.59 20.85 Other Current Assets 98.40 38.43 40.92 Short Term Loans & Adv. 53.14 64.39 58.45 Net Current Assets 372.08 418.51 473.04 Total Assets 939.07 862.89 791.25

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21
Cash From Operating Activity 99.41 52.91 42.70 PBT 51.09 20.45 8.59 Adjustment 83.77 67.51 60.48 Changes in Working Capital -33.36 -31.54 -25.65 Cash after chg. in Working capital 101.50 56.42 43.41 Interest Paid 0.00 0.00 0.00 Tax Paid -2.09 -3.51 -0.71 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -26.58 -17.95 4.01 Net Fixed Assets -0.75 -2.17 Net Investments -1.41 -18.16 Others -24.42 2.38 Cash from Financing Activity -64.05 -33.68 -47.16 Net Cash Inflow / Outflow 8.78 1.28 -0.45 Opening Cash & Equivalents 0.70 -0.57 1.79 Closing Cash & Equivalent 9.48 0.70 1.34

Description Mar 23 Mar 22 Mar 21
Cash From Operating Activity 188.53 69.76 -14.93 PBT 43.21 36.15 9.05 Adjustment 106.72 93.80 80.31 Changes in Working Capital 45.04 -55.57 -103.09 Cash after chg. in Working capital 194.97 74.38 -13.74 Interest Paid 0.00 0.00 0.00 Tax Paid -6.45 -4.62 -1.19 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -27.12 -21.06 -6.84 Net Fixed Assets -0.75 -2.17 Net Investments -1.41 -18.16 Others -24.96 -0.73 Cash from Financing Activity -155.72 -44.68 26.96 Net Cash Inflow / Outflow 5.68 4.01 5.18 Opening Cash & Equivalents 6.13 2.12 2.36 Closing Cash & Equivalent 11.81 6.13 7.55

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21
Book Value (Rs.) 22.33 10.90 6.41 ROA 5.91% 2.83% 1.26% ROE 68.72% 51.71% 32.82% ROCE 30.20% 21.79% 18.18% Fixed Asset Turnover 17.49 16.22 16.48 Receivable days 118.16 121.62 107.58 Inventory Days 617.84 671.08 824.73 Payable days -228.96 -189.29 97.61 Cash Conversion Cycle 964.95 981.99 834.71 Total Debt/Equity 5.47 10.66 16.80 Interest Cover 1.60 1.31 1.14

Description Mar 23 Mar 22 Mar 21
Book Value (Rs.) 22.49 12.33 9.18 ROA 3.56% 3.20% 0.84% ROE 58.01% 77.60% 24.07% ROCE 22.44% 19.78% 15.35% Fixed Asset Turnover 10.65 9.65 8.69 Receivable days 123.13 116.37 93.47 Inventory Days 760.01 793.83 843.54 Payable days -681.33 -158.89 83.72 Cash Conversion Cycle 1564.46 1069.08 853.29 Total Debt/Equity 8.31 16.29 20.60 Interest Cover 1.40 1.39 1.11

Top Investors:

bnp paribas financial markets

iegfl - multi opportunity

Annual Reports:

News Update:

Suraj Estate Developers raises Rs 70 crore through NCDs
29th Feb 2024, 12:40 PM

The Borrowing Committee of the Board of Directors of the Company at its meeting held on February 29, 2024, inter alia, considered and approved the same
Read More
Suraj Estate Developers launches new luxury residential project ‘Suraj Lumina’
7th Feb 2024, 09:58 AM

The project is expected to be completed by December 2028
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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